As on 31 Jul 2026
Parag Parikh ELSS Tax Saver Fund- Direct Growth
EquityNAV
₹ 32.31
CAGR (3 Years)
11.54%
AUM (Cr)
₹ 5,599.50
Risk
Very High Risk
Breakdown of this Fund
Auto Ancillaries
1.06%
Automobile
14.83%
Banks
41.65%
Capital Goods-Non Electrical Equipment
0.45%
Castings, Forgings & Fastners
0.06%
Credit Rating Agencies
0.11%
Debt Others
15.83%
Finance
24.01%
Financial Services
2.27%
FMCG
2.66%
Gas Distribution
1.30%
Healthcare
0.73%
IT - Software
22.76%
Mining & Mineral products
13.23%
Miscellaneous
6.42%
Paper
1.74%
Pharmaceuticals
8.94%
Plantation & Plantation Products
5.63%
Power Generation & Distribution
14.14%
Realty
0.06%
Shipping
0.70%
Sugar
0.93%
T Bills
0.52%
Telecom Equipment & Infra Services
0.22%
Telecom-Service
6.93%
Textiles
0.04%
Tobacco Products
12.78%
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